GEELY AUTOMOBILE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00175 | 1973-02-23 |
CCASS holding changes from 2012-11-16 to 2012-11-19
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,280,873,880 | 10,815,485 | 17.11 | 0.14 | 2012-11-19 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 13,889,351 | 5,772,639 | 0.19 | 0.08 | 2012-11-19 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 27,284,636 | 3,542,459 | 0.36 | 0.05 | 2012-11-19 |
| 4 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 17,091,850 | 1,255,000 | 0.23 | 0.02 | 2012-11-19 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 974,391,537 | 990,000 | 13.01 | 0.01 | 2012-11-19 |
| 6 | B01119 | CELESTIAL SECURITIES LTD | 5,463,350 | 700,000 | 0.07 | 0.01 | 2012-11-19 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,156,219 | 415,000 | 0.15 | 0.01 | 2012-11-19 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,915,000 | 255,000 | 0.07 | 0.00 | 2012-11-19 |
| 9 | B01510 | ORIENTAL PATRON SECURITIES LTD | 995,000 | 200,000 | 0.01 | 0.00 | 2012-11-19 |
| 10 | B01551 | YUE XIU SECURITIES CO LTD | 1,085,000 | 200,000 | 0.01 | 0.00 | 2012-11-19 |
| 11 | B01416 | VC BROKERAGE LTD | 7,356,500 | 125,000 | 0.10 | 0.00 | 2012-11-19 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 21,016,500 | 110,000 | 0.28 | 0.00 | 2012-11-19 |
| 13 | B01264 | MIB SECURITIES (HONG KONG) LTD | 5,082,844 | 100,000 | 0.07 | 0.00 | 2012-11-19 |
| 14 | B01695 | DAH SING SECURITIES LTD | 5,557,200 | 65,000 | 0.07 | 0.00 | 2012-11-19 |
| 15 | B01407 | WIN WONG SECURITIES LTD | 1,603,750 | 60,000 | 0.02 | 0.00 | 2012-11-19 |
| 16 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 10,480,000 | 55,000 | 0.14 | 0.00 | 2012-11-19 |
| 17 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 85,000 | 50,000 | 0.00 | 0.00 | 2012-11-19 |
| 18 | B01129 | WOCOM SECURITIES LTD | 470,050 | 50,000 | 0.01 | 0.00 | 2012-11-19 |
| 19 | B01438 | KINGSTON SECURITIES LTD | 1,190,000 | 40,000 | 0.02 | 0.00 | 2012-11-19 |
| 20 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,088,600 | 35,000 | 0.03 | 0.00 | 2012-11-19 |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,552,768 | 30,000 | 0.14 | 0.00 | 2012-11-19 |
| 22 | B01778 | UNITED WORLD ONLINE LTD | 12,125,000 | 30,000 | 0.16 | 0.00 | 2012-11-19 |
| 23 | B01564 | ABCI SECURITIES CO LTD | 850,500 | 25,000 | 0.01 | 0.00 | 2012-11-19 |
| 24 | B01921 | GONG PING SECURITIES LTD | 125,000 | 25,000 | 0.00 | 0.00 | 2012-11-19 |
| 25 | B01546 | WO FUNG SECURITIES CO LTD | 220,000 | 25,000 | 0.00 | 0.00 | 2012-11-19 |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 14,167,500 | 20,000 | 0.19 | 0.00 | 2012-11-19 |
| 27 | B01633 | ENLIGHTEN SECURITIES LTD | 430,000 | 20,000 | 0.01 | 0.00 | 2012-11-19 |
| 28 | B01272 | FB SECURITIES (HONG KONG) LTD | 30,997,904 | 20,000 | 0.41 | 0.00 | 2012-11-19 |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 779,999 | 20,000 | 0.01 | 0.00 | 2012-11-19 |
| 30 | B01421 | ONEPLATFORM SECURITIES LTD | 235,100 | 20,000 | 0.00 | 0.00 | 2012-11-19 |
| 31 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 1,220,000 | 20,000 | 0.02 | 0.00 | 2012-11-19 |
| 32 | B01275 | SANFULL SECURITIES LTD | 692,500 | 20,000 | 0.01 | 0.00 | 2012-11-19 |
| 33 | B01584 | CHIEF SECURITIES LTD | 5,437,500 | 15,000 | 0.07 | 0.00 | 2012-11-19 |
| 34 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 305,000 | 15,000 | 0.00 | 0.00 | 2012-11-19 |
| 35 | B01705 | HENIK SECURITIES LTD | 120,000 | 15,000 | 0.00 | 0.00 | 2012-11-19 |
| 36 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 2,500,000 | 15,000 | 0.03 | 0.00 | 2012-11-19 |
| 37 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 265,000 | 10,000 | 0.00 | 0.00 | 2012-11-19 |
| 38 | B01338 | EMPEROR SECURITIES LTD | 1,000,000 | 10,000 | 0.01 | 0.00 | 2012-11-19 |
| 39 | B01141 | FE SECURITIES LTD | 58,750 | 10,000 | 0.00 | 0.00 | 2012-11-19 |
| 40 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,051,000 | 10,000 | 0.01 | 0.00 | 2012-11-19 |
| 41 | B01247 | KWAI HUNG SECURITIES CO LTD | 716,000 | 10,000 | 0.01 | 0.00 | 2012-11-19 |
| 42 | B01575 | MASTER TRADEMORE SECURITIES LTD | 358,500 | 10,000 | 0.00 | 0.00 | 2012-11-19 |
| 43 | B01765 | PROMISING SECURITIES CO LTD | 288,500 | 10,000 | 0.00 | 0.00 | 2012-11-19 |
| 44 | B01741 | SINOMAX SECURITIES LTD | 35,000 | 10,000 | 0.00 | 0.00 | 2012-11-19 |
| 45 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 353,050 | 10,000 | 0.00 | 0.00 | 2012-11-19 |
| 46 | B01427 | TSE'S SECURITIES LTD | 325,000 | 10,000 | 0.00 | 0.00 | 2012-11-19 |
| 47 | B01445 | VICTORY SECURITIES CO LTD | 230,000 | 10,000 | 0.00 | 0.00 | 2012-11-19 |
| 48 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 5,490,000 | 5,000 | 0.07 | 0.00 | 2012-11-19 |
| 49 | B01556 | LUK FOOK SECURITIES (HK) LTD | 220,000 | 5,000 | 0.00 | 0.00 | 2012-11-19 |
| 50 | B01308 | M&F ASSET MANAGEMENT LTD | 65,000 | 5,000 | 0.00 | 0.00 | 2012-11-19 |
| 51 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 2,368,000 | 5,000 | 0.03 | 0.00 | 2012-11-19 |
| 52 | B01700 | REALINK FINANCIAL TRADE LTD | 755,000 | 5,000 | 0.01 | 0.00 | 2012-11-19 |
| 53 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 80,000 | 5,000 | 0.00 | 0.00 | 2012-11-19 |
| 54 | B01769 | ONE CHINA SECURITIES LTD | 227,876 | -1,981 | 0.00 | -0.00 | 2012-11-19 |
| 55 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,476,000 | -5,000 | 0.03 | -0.00 | 2012-11-19 |
| 56 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 20,818,100 | -5,000 | 0.28 | -0.00 | 2012-11-19 |
| 57 | B01385 | FAIRWIN BROKING LTD | 135,000 | -5,000 | 0.00 | -0.00 | 2012-11-19 |
| 58 | B01284 | HANG SENG SECURITIES LTD | 109,857,142 | -5,000 | 1.47 | -0.00 | 2012-11-19 |
| 59 | B01674 | HONGKONG BAY SECURITIES LTD | 28,000 | -5,000 | 0.00 | -0.00 | 2012-11-19 |
| 60 | B01166 | KING FOOK SECURITIES CO LTD | 173,000 | -5,000 | 0.00 | -0.00 | 2012-11-19 |
| 61 | C00003 | THE BANK OF EAST ASIA LTD | 6,635,360 | -5,000 | 0.09 | -0.00 | 2012-11-19 |
| 62 | B01540 | UPBEST SECURITIES CO LTD | 80,000 | -5,000 | 0.00 | -0.00 | 2012-11-19 |
| 63 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 31,293,995 | -8,667 | 0.42 | -0.00 | 2012-11-19 |
| 64 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,582,500 | -10,000 | 0.03 | -0.00 | 2012-11-19 |
| 65 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,495,000 | -10,000 | 0.05 | -0.00 | 2012-11-19 |
| 66 | C00015 | DBS BANK (HONG KONG) LTD | 5,336,000 | -10,000 | 0.07 | -0.00 | 2012-11-19 |
| 67 | B01762 | DBS VICKERS (HONG KONG) LTD | 36,932,250 | -10,000 | 0.49 | -0.00 | 2012-11-19 |
| 68 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 205,000 | -10,000 | 0.00 | -0.00 | 2012-11-19 |
| 69 | B01666 | GLORY SUN SECURITIES LTD | 260,000 | -10,000 | 0.00 | -0.00 | 2012-11-19 |
| 70 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,185,000 | -10,000 | 0.02 | -0.00 | 2012-11-19 |
| 71 | B01884 | HONG KONG SECURITIES (INTERNATIONAL) | 0 | -10,000 | -0.00 | 2012-11-19 | |
| 72 | B01492 | KAM WAH SECURITIES LTD | 75,000 | -10,000 | 0.00 | -0.00 | 2012-11-19 |
| 73 | B01462 | MANGO FINANCIAL LTD | 442,500 | -10,000 | 0.01 | -0.00 | 2012-11-19 |
| 74 | B01472 | SUN GROWTH SECURITIES LTD | 435,000 | -10,000 | 0.01 | -0.00 | 2012-11-19 |
| 75 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,496,350 | -10,000 | 0.02 | -0.00 | 2012-11-19 |
| 76 | B01443 | YING WAH SECURITIES CO LTD | 1,365,000 | -10,000 | 0.02 | -0.00 | 2012-11-19 |
| 77 | B01739 | CHUNG LEE SECURITIES CO LTD | 375,000 | -15,000 | 0.01 | -0.00 | 2012-11-19 |
| 78 | B01853 | CMBC SECURITIES CO LTD | 1,290,000 | -15,000 | 0.02 | -0.00 | 2012-11-19 |
| 79 | B01773 | TOYO SECURITIES ASIA LTD | 13,970,000 | -15,000 | 0.19 | -0.00 | 2012-11-19 |
| 80 | B01776 | AIF SECURITIES LTD | 145,000 | -20,000 | 0.00 | -0.00 | 2012-11-19 |
| 81 | B01728 | AJ SECURITIES LTD | 135,000 | -20,000 | 0.00 | -0.00 | 2012-11-19 |
| 82 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 10,000 | -20,000 | 0.00 | -0.00 | 2012-11-19 |
| 83 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 7,505,000 | -20,000 | 0.10 | -0.00 | 2012-11-19 |
| 84 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 125,000 | -20,000 | 0.00 | -0.00 | 2012-11-19 |
| 85 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 13,934,703 | -20,000 | 0.19 | -0.00 | 2012-11-19 |
| 86 | B01698 | LUEN SING SECURITIES LTD | 277,500 | -20,000 | 0.00 | -0.00 | 2012-11-19 |
| 87 | B01246 | ROCTEC SECURITIES CO LTD | 265,500 | -20,000 | 0.00 | -0.00 | 2012-11-19 |
| 88 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 201,000 | -20,000 | 0.00 | -0.00 | 2012-11-19 |
| 89 | B01209 | MASON SECURITIES LTD | 1,261,500 | -25,000 | 0.02 | -0.00 | 2012-11-19 |
| 90 | B01843 | TELECOM KING SECURITIES LTD | 600,000 | -25,000 | 0.01 | -0.00 | 2012-11-19 |
| 91 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 600,000 | -30,000 | 0.01 | -0.00 | 2012-11-19 |
| 92 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,333,500 | -30,000 | 0.06 | -0.00 | 2012-11-19 |
| 93 | B01415 | TARZAN STOCK & SHARES LTD | 292,500 | -30,000 | 0.00 | -0.00 | 2012-11-19 |
| 94 | B01152 | YU ON SECURITIES CO LTD | 2,410,000 | -35,000 | 0.03 | -0.00 | 2012-11-19 |
| 95 | B01356 | DELTA ASIA SECURITIES LTD | 1,156,750 | -40,000 | 0.02 | -0.00 | 2012-11-19 |
| 96 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 12,333,000 | -40,000 | 0.16 | -0.00 | 2012-11-19 |
| 97 | B01450 | DL BROKERAGE LTD | 695,500 | -50,000 | 0.01 | -0.00 | 2012-11-19 |
| 98 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,185,875 | -50,000 | 0.07 | -0.00 | 2012-11-19 |
| 99 | B01860 | KVB KUNLUN SECURITIES (HK) LTD | 85,000 | -50,000 | 0.00 | -0.00 | 2012-11-19 |
| 100 | B01458 | YICKO SECURITIES LTD | 77,500 | -50,000 | 0.00 | -0.00 | 2012-11-19 |
| 101 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,255,400 | -60,000 | 0.10 | -0.00 | 2012-11-19 |
| 102 | B01183 | CHONG HING SECURITIES LTD | 10,502,275 | -80,000 | 0.14 | -0.00 | 2012-11-19 |
| 103 | C00102 | MACQUARIE BANK LTD | 1,036,934 | -85,000 | 0.01 | -0.00 | 2012-11-19 |
| 104 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 72,206,000 | -95,000 | 0.96 | -0.00 | 2012-11-19 |
| 105 | B01383 | RICH PLEASURE SECURITIES LTD | 501,000 | -100,000 | 0.01 | -0.00 | 2012-11-19 |
| 106 | B01708 | ROSA SECURITIES LTD | 4,160,000 | -100,000 | 0.06 | -0.00 | 2012-11-19 |
| 107 | C00048 | CHIYU BANKING CORPORATION LTD | 8,103,000 | -105,000 | 0.11 | -0.00 | 2012-11-19 |
| 108 | B01610 | KGI ASIA LTD | 10,522,000 | -165,000 | 0.14 | -0.00 | 2012-11-19 |
| 109 | B01727 | ICBC (ASIA) SECURITIES LTD | 12,370,100 | -175,000 | 0.17 | -0.00 | 2012-11-19 |
| 110 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 22,323,500 | -205,000 | 0.30 | -0.00 | 2012-11-19 |
| 111 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 21,865,600 | -220,000 | 0.29 | -0.00 | 2012-11-19 |
| 112 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,944,550 | -230,000 | 0.03 | -0.00 | 2012-11-19 |
| 113 | B01224 | MERRILL LYNCH FAR EAST LTD | 35,606,789 | -232,499 | 0.48 | -0.00 | 2012-11-19 |
| 114 | C00028 | NANYANG COMMERCIAL BANK LTD | 18,580,000 | -385,000 | 0.25 | -0.01 | 2012-11-19 |
| 115 | B01130 | BOCI SECURITIES LTD | 152,409,438 | -450,000 | 2.04 | -0.01 | 2012-11-19 |
| 116 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 135,098 | -495,000 | 0.00 | -0.01 | 2012-11-19 |
| 117 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 129,786,477 | -540,670 | 1.73 | -0.01 | 2012-11-19 |
| 118 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,473,350 | -550,000 | 0.06 | -0.01 | 2012-11-19 |
| 119 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 880,000 | -650,000 | 0.01 | -0.01 | 2012-11-19 |
| 120 | C00041 | OCBC BANK (HONG KONG) LTD | 15,346,200 | -675,000 | 0.20 | -0.01 | 2012-11-19 |
| 121 | C00033 | BANK OF CHINA (HONG KONG) LTD | 200,697,768 | -780,000 | 2.68 | -0.01 | 2012-11-19 |
| 122 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 20,427,406 | -834,571 | 0.27 | -0.01 | 2012-11-19 |
| 123 | C00093 | BNP PARIBAS | 7,392,473 | -900,000 | 0.10 | -0.01 | 2012-11-19 |
| 124 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,283,500 | -1,225,000 | 0.10 | -0.02 | 2012-11-19 |
| 125 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 5,177,648 | -1,350,000 | 0.07 | -0.02 | 2012-11-19 |
| 126 | C00097 | ABN AMRO BANK N.V. | 1,140,000 | -1,850,000 | 0.02 | -0.02 | 2012-11-19 |
| 127 | C00010 | CITIBANK N.A. | 335,266,825 | -5,034,539 | 4.48 | -0.07 | 2012-11-19 |
| 128 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 485,269,590 | -6,372,656 | 6.48 | -0.09 | 2012-11-19 |
| 128 | Total changed named holdings | 4,371,955,660 | 505,000 | 58.39 | 0.00 | ||
| 264 | Unchanged named holdings | 230,874,717 | 0 | 3.08 | -0.00 | ||
| 392 | Total named holdings | 4,602,830,377 | 505,000 | 61.47 | -0.00 | ||
| 141 | Unnamed Investor Participants | 7,276,250 | -10,000 | 0.10 | -0.00 | ||
| 533 | Total securities in CCASS | 4,610,106,627 | 495,000 | 61.57 | 0.00 | ||
| Securities not in CCASS | 2,877,413,823 | 5,000 | 38.43 | -0.00 | |||
| Issued securities | 7,487,520,450 | 500,000 | 100.00 | 0.01 | 2012-11-19 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-11-15 |
| Volume | 30,461,981 |
| Turnover | 111,374,241 |
| Average price | 3.656 |
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